American Diversified Holdings Stock Net Income
| ADHC Stock | USD 0.0007 0.0001 16.67% |
As of the 1st of March, American Diversified shows the risk adjusted performance of 0.008, and Mean Deviation of 9.75. American Diversified technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
American Diversified's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing American Diversified's valuation are provided below:American Diversified Holdings does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. American |
American Diversified 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to American Diversified's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of American Diversified.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in American Diversified on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding American Diversified Holdings or generate 0.0% return on investment in American Diversified over 90 days. American Diversified is related to or competes with Laser Master, and Titanium Holdings. American Diversified Holdings Corporation provides executive management, corporate governance, administrative support, a... More
American Diversified Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure American Diversified's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess American Diversified Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 70.83 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 |
American Diversified Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Diversified's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Diversified's standard deviation. In reality, there are many statistical measures that can use American Diversified historical prices to predict the future American Diversified's volatility.| Risk Adjusted Performance | 0.008 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (1.55) | |||
| Treynor Ratio | (0.03) |
American Diversified March 1, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.008 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 9.75 | |||
| Coefficient Of Variation | (51,081) | |||
| Standard Deviation | 14.43 | |||
| Variance | 208.36 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (1.55) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 70.83 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 | |||
| Skewness | 0.416 | |||
| Kurtosis | 0.5178 |
American Diversified Backtested Returns
American Diversified appears to be out of control, given 3 months investment horizon. American Diversified secures Sharpe Ratio (or Efficiency) of 0.0546, which signifies that the company had a 0.0546 % return per unit of standard deviation over the last 3 months. By analyzing American Diversified's technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please makes use of American Diversified's mean deviation of 9.75, and Risk Adjusted Performance of 0.008 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, American Diversified holds a performance score of 4. The firm shows a Beta (market volatility) of 1.12, which signifies a somewhat significant risk relative to the market. American Diversified returns are very sensitive to returns on the market. As the market goes up or down, American Diversified is expected to follow. Please check American Diversified's coefficient of variation, treynor ratio, skewness, as well as the relationship between the jensen alpha and value at risk , to make a quick decision on whether American Diversified's price patterns will revert.
Auto-correlation | -0.08 |
Very weak reverse predictability
American Diversified Holdings has very weak reverse predictability. Overlapping area represents the amount of predictability between American Diversified time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of American Diversified price movement. The serial correlation of -0.08 indicates that barely 8.0% of current American Diversified price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, American Diversified Holdings reported net income of (328,073). This is 100.13% lower than that of the Industrials sector and significantly lower than that of the Consulting Services industry. The net income for all United States stocks is 100.06% higher than that of the company.
American Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Diversified's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of American Diversified could also be used in its relative valuation, which is a method of valuing American Diversified by comparing valuation metrics of similar companies.American Diversified is currently under evaluation in net income category among its peers.
American Fundamentals
| Return On Asset | -1.66 | |||
| Current Valuation | 713.58 K | |||
| Shares Outstanding | 773.99 M | |||
| Shares Owned By Insiders | 6.13 % | |||
| Net Income | (328.07 K) | |||
| Cash And Equivalents | 64 | |||
| Total Debt | 710.69 K | |||
| Current Ratio | 0.25 X | |||
| Book Value Per Share | (2.11) X | |||
| Cash Flow From Operations | 29 | |||
| Earnings Per Share | (0.86) X | |||
| Beta | 3.14 | |||
| Market Capitalization | 1.55 M | |||
| Total Asset | 134.5 K | |||
| Retained Earnings | (19.57 M) | |||
| Working Capital | (1.33 M) | |||
| Current Asset | 134 K | |||
| Current Liabilities | 1.47 M | |||
| Net Asset | 134.5 K |
About American Diversified Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Diversified Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Diversified using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Diversified Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in American Pink Sheet
American Diversified financial ratios help investors to determine whether American Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in American with respect to the benefits of owning American Diversified security.